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Ellesmere Port Glass& Glazing Co. Limited

Ellesmere Port Glass& Glazing Co. Limited is an active company incorporated on 9 February 1973 with the registered office located in Ellesmere Port, Cheshire. Ellesmere Port Glass& Glazing Co. Limited was registered 52 years ago.
Status
Active
Active since incorporation
Company No
01095294
Private limited company
Age
52 years
Incorporated 9 February 1973
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 March 2025 (7 months ago)
Next confirmation dated 31 March 2026
Due by 14 April 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Address
9 Whitby Rd,
Ellesmere Port,
Cheshire
CH65 8AA
Same address for the past 17 years
Telephone
01513557657
Email
Available in Endole App
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • British • Lives in England • Born in Nov 1972
Secretary • British
Mr Philip Richard Jones
PSC • British • Lives in England • Born in Nov 1972
Shareholders, PSCs & Group Structure
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Karen Gilroy and Philip Richard Jones are mutual people.
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Arenal Limited
Philip Richard Jones is a mutual person.
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Linnex Systems Ltd
Philip Richard Jones is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£55.36K
Increased by £20.16K (+57%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£167.8K
Increased by £17.14K (+11%)
Total Liabilities
-£33.77K
Increased by £3.94K (+13%)
Net Assets
£134.04K
Increased by £13.21K (+11%)
Debt Ratio (%)
20%
Increased by 0.32% (+2%)
Latest Activity
Full Accounts Submitted
15 Days Ago on 28 Oct 2025
Confirmation Submitted
7 Months Ago on 31 Mar 2025
Full Accounts Submitted
1 Year Ago on 30 Oct 2024
Confirmation Submitted
1 Year 7 Months Ago on 2 Apr 2024
Full Accounts Submitted
2 Years Ago on 27 Oct 2023
Confirmation Submitted
2 Years 7 Months Ago on 4 Apr 2023
Full Accounts Submitted
3 Years Ago on 18 Oct 2022
Confirmation Submitted
3 Years Ago on 8 Apr 2022
Full Accounts Submitted
3 Years Ago on 20 Jan 2022
Confirmation Submitted
4 Years Ago on 1 Apr 2021
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 28 Oct 2025
Confirmation statement made on 31 March 2025 with updates
Submitted on 31 Mar 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 30 Oct 2024
Confirmation statement made on 31 March 2024 with updates
Submitted on 2 Apr 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 27 Oct 2023
Confirmation statement made on 31 March 2023 with updates
Submitted on 4 Apr 2023
Total exemption full accounts made up to 31 January 2022
Submitted on 18 Oct 2022
Confirmation statement made on 31 March 2022 with updates
Submitted on 8 Apr 2022
Total exemption full accounts made up to 31 January 2021
Submitted on 20 Jan 2022
Confirmation statement made on 31 March 2021 with updates
Submitted on 1 Apr 2021
Repayment History
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